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OmniAsset › Mutual funds › Franklin India Small Cap Fund

Franklin India Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202652.9166
CategorySmall Cap
PlanDirect · Idcw
Launched16 Nov 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250
Expense ratiodirect plan, a year1.07%
AUM₹40.9 Cr
Growth of ₹10,000₹13,5452 Sep 2021 to 2 Sep 2026
₹17,457₹15,161₹12,866₹10,571₹8,276Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,545 (+6.3% a year) Franklin India Small Cap Fund

Performance (trailing, annualised)

1Y annualised-4.16%
3Y annualised2.34%
5Y annualised6.26%
10Y annualised6.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3283.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,436-2.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,63,5443.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202151.03%
Calendar 2022-3.56%
Calendar 202340.62%
Calendar 202413.82%
Calendar 2025-17.05%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201415.25%
Rolling 1Y · median7.98%
Rolling 1Y · worst window-43.17%
Rolling 1Y · best window104.96%
Rolling 1Y · windows positive60%
Rolling 3Y · average551 windows since 4 Jan 201611.55%
Rolling 3Y · median11.95%
Rolling 3Y · worst window-19.72%
Rolling 3Y · best window36.70%
Rolling 3Y · windows positive82%
Rolling 5Y · average448 windows since 3 Jan 20189.89%
Rolling 5Y · median8.28%
Rolling 5Y · worst window-9.72%
Rolling 5Y · best window28.01%
Rolling 5Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.46%
Downside deviation (3Y)15.99%
Maximum drawdown-37.16%

Management

Fund managerR. Janakiraman, Akhil Kalluri, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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